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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2021-02-16 (Q4 2020) | Holdings: 15 | Value: $535.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| TECK.B - TECK RESOURCES LTD | Add 39% ($25.7M) | 17.23% | $92.3M | +124.40% | +27.65% | +75.81% | |
| LYFT - LYFT INC | New Purchase | 12.70% | $68.1M | -64.82% | -14.16% | -25.92% | |
| CVE - CENOVUS ENERGY INC | Add 13% ($7.5M) | 12.25% | $65.7M | +190.38% | +19.82% | +130.60% | |
| WFC - WELLS FARGO CO NEW | New Purchase | 10.23% | $54.8M | +202.13% | +39.79% | +65.96% | |
| BBBY - BED BATH & BEYOND INC | Add 1% ($342.4K) | 9.80% | $52.5M | -9.22% | -45.71% | ||
| HCC - WARRIOR MET COAL INC | Reduce 18% $(8.0M) | 6.96% | $37.3M | +316.70% | -21.08% | +40.66% | |
| CNQ - CANADIAN NAT RES LTD | New Purchase | 6.73% | $36.0M | +208.75% | +29.02% | +104.76% | |
| PANW - PALO ALTO NETWORKS INC | New Purchase | 4.66% | $24.9M | +194.53% | -14.01% | +27.82% | |
| ARWR - ARROWHEAD PHARMACEUTICALS IN | Reduce 18% $(5.1M) | 4.32% | $23.1M | -19.17% | -15.75% | -47.90% | |
| DESP - DESPEGAR COM CORP | Reduce 1% $(302.4K) | 3.87% | $20.7M | -1.09% | -3.12% | ||
| CARG - CARGURUS INC | New Purchase | 3.30% | $17.7M | +28.33% | -7.57% | +17.70% | |
| CNCE - CONCERT PHARMACEUTICALS INC | Add 9% ($1.3M) | 2.72% | $14.6M | -44.26% | -53.53% | ||
| MDGL - MADRIGAL PHARMACEUTICALS INC | Reduce 1% $(133.0K) | 2.35% | $12.6M | +374.89% | +11.36% | -28.66% | |
| IVA - INVENTIVA SA | 1.60% | $8.6M | -72.95% | -10.55% | -24.26% | ||
| FINV - FINVOLUTION GROUP | Reduce 1% $(87.6K) | 1.29% | $6.9M | -16.41% | -4.59% | -39.94% | |
| ESRT - EMPIRE ST RLTY TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| EVRI - EVERI HLDGS INC | Reduce 100% | 0.00% | $0.00 | -6.07% | +25.52% | +62.83% | |
| ESTC - ELASTIC N V | Reduce 100% | 0.00% | $0.00 | -32.85% | -33.37% | -48.97% | |